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基金名称[代码] 净值日期单位净值累计净值日涨跌 近一月今年以来成立以来 操作
淳厚信睿A
[008186]
2025-07-04 2.4829 2.4829 0.35% 2.57% 22.71% 148.29% 购买
淳厚信睿C
[008187]
2025-07-04 2.4172 2.4172 0.35% 2.57% 22.40% 141.72% 购买
淳厚信泽A
[007811]
2025-07-04 1.9526 1.9526 0.64% 0.76% 5.96% 95.26% 购买
淳厚信泽C
[007812]
2025-07-04 1.8976 1.8976 0.64% 0.76% 5.67% 89.76% 购买
淳厚欣享A
[009931]
2025-07-04 1.6404 1.6404 0.42% 2.58% 19.27% 64.04% 购买
淳厚欣享C
[009939]
2025-07-04 1.6011 1.6011 0.41% 2.58% 18.96% 60.11% 购买
淳厚欣颐
[010551]
2025-07-04 1.2082 1.2082 0.02% 0.13% 3.66% 20.82% 购买
淳厚鑫悦混合A
[012454]
2025-07-04 0.8064 0.8064 2.14% 4.20% 33.03% -19.36% 购买
淳厚鑫悦混合C
[012455]
2025-07-04 0.7919 0.7919 2.13% 4.20% 32.71% -20.81% 购买
淳厚鑫淳
[011346]
2025-07-04 0.8179 0.8179 1.83% 3.60% 28.90% -18.21% 购买
淳厚时代优选混合A
[014235]
2025-07-04 0.7477 0.7477 0.07% -0.51% -1.71% -25.23% 购买
淳厚时代优选混合C
[014236]
2025-07-04 0.7345 0.7345 0.05% -0.51% -1.96% -26.55% 购买
淳厚中证同业存单AAA指 数7天持有期
[015647]
2025-07-04 1.0562 1.0562 0.01% 0.03% 0.49% 5.62% 购买
淳厚利加混合A
[011563]
2025-07-04 1.1065 1.1065 -0.07% -0.21% 7.18% 10.65% 购买
淳厚利加混合C
[011564]
2025-07-04 1.0924 1.0924 -0.08% -0.21% 6.85% 9.24% 购买
淳厚优加一年持有混合A
[017107]
2025-03-07 1.1060 1.1060 0.19% 0.88% 3.05% 10.60% 购买
淳厚优加一年持有混合C
[017108]
2025-03-07 1.0966 1.0966 0.18% 0.86% 2.97% 9.66% 购买
淳厚添益债券A
[017498]
2025-07-04 1.1325 1.1325 0.04% 0.45% 3.91% 13.25% 购买
淳厚添益债券C
[017499]
2025-07-04 1.1229 1.1229 0.04% 0.45% 3.70% 12.29% 购买
淳厚中短债A
[008587]
2025-07-04 1.0709 1.1509 0.01% 0.06% 0.43% 15.61% 购买
淳厚中短债C
[008588]
2025-07-04 1.0672 1.1372 0.01% 0.06% 0.30% 14.09% 购买
淳厚益加债券A
[010513]
2025-07-04 1.2056 1.2056 0.19% 0.45% 5.64% 20.56% 购买
淳厚益加债券C
[010514]
2025-07-04 1.1843 1.1843 0.19% 0.45% 5.44% 18.43% 购买
淳厚稳惠债券A
[007738]
2025-07-04 1.0109 1.1997 0.01% 0.01% 0.77% 20.97% 购买
淳厚稳惠债券C
[007739]
2025-07-04 1.0180 1.1796 0.01% 0.01% 0.52% 18.82% 购买
淳厚稳鑫债券A
[007930]
2025-07-04 1.0192 1.1499 0.00% 0.01% 0.37% 15.67% 购买
淳厚稳鑫债券C
[007931]
2025-07-04 1.0260 1.3068 0.00% 0.00% 0.21% 32.77% 购买
淳厚稳宁6个月定开债
[013008]
2025-07-04 1.0353 1.0848 0.02% 0.02% 0.38% 8.73% 购买
淳厚瑞和债券A
[016986]
2025-07-04 1.0149 1.1069 0.00% 0.01% 0.95% 11.01% 购买
淳厚瑞和债券C
[016987]
2025-07-04 1.0232 1.0940 0.00% 0.01% 0.57% 9.76% 购买
淳厚安裕 87 个月定开债
[009583]
2025-07-04 1.0523 1.2013 -- 0.05% 2.11% 21.82% 购买
淳厚安心87个月定开债
[010627]
2025-07-04 1.0583 1.1983 -- 0.05% 2.19% 21.48% 购买
淳厚稳荣一年定开债发起
[015263]
2025-07-04 1.0149 1.1389 0.02% 0.15% 1.10% 14.44% 购买
淳厚稳嘉债券A
[009434]
2025-01-23 1.0724 1.1874 0.00% -0.07% -0.07% 19.76% 购买
淳厚稳嘉债券C
[009435]
2025-01-23 1.0753 1.1803 -0.01% -0.09% -0.09% 18.95% 购买
淳厚中债1-3年政金债指数
[015966]
2025-03-10 1.0522 1.0822 -0.02% -0.03% -0.19% 8.33% 购买
淳厚稳悦A
[010258]
2025-02-07 1.0710 1.1360 0.01% 0.05% 0.01% 14.15% 购买
淳厚稳悦C
[010259]
2025-02-07 1.0791 1.1490 0.01% 0.05% 0.00% 14.96% 购买
淳厚瑞明债券A
[018520]
2025-03-11 1.0428 1.0428 -0.01% 0.02% 0.01% 4.28% 购买
淳厚瑞明债券C
[018521]
2025-03-11 0.6576 0.6576 -0.02% 0.02% -0.05% -34.24% 购买
淳厚稳丰债券A
[014288]
2025-03-14 1.0407 1.0632 -0.01% 0.03% 0.07% 6.41% 购买
淳厚稳丰债券C
[014289]
2025-03-14 1.0465 1.0669 -0.01% 0.02% 0.01% 6.75% 购买
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淳厚现代服务业A
[011349]
2025-07-04 1.1083 1.1083 -0.04% 0.31% 6.11% 10.83% 购买
淳厚现代服务业C
[011350]
2025-07-04 1.0826 1.0826 -0.04% 0.30% 5.78% 8.26% 购买
基金名称[代码]净值日期 每万份收益七日年化收益率 操作
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